- Fund Type: ETF
- Objective: Thematic
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares Water Resources Portfolio
+ Add to WatchlistPHO:US
23.7610 USD 0.1890 0.79%As of 13:30:10 ET on 10/03/2013.
Snapshot for PowerShares Water Resources Portfolio (PHO)
| Open: | 23.9201 | High - Low: | 23.9201 - 23.5700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 60,152 | 52-Week Range: | 18.7625 - 24.1800 | Beta vs GWATUSLX: | 1.0419 |
Fund Profile & Information for PHO
PowerShares Water Resources Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Nasdaq OMX US Water Index, a modified equal-weighted index that tracks companies that focus on the provision of potable water and the treatment of water.
| Inception Date: | 2005-12-06 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PHO
| NAV | (on 2013-10-02) 23.9643 |
|---|---|
| Assets (M) | (on 2013-09-30) 926.4780 |
| Shares out (M) | 38.70 |
| Market Cap (M) | 925.70 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0289 |
| Fund Leveraged | N |
Dividends for PHO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-09-20) 0.0239 |
| Dividend Yield (ttm) | 0.61% |
Performance for PHO
| 1-Month | +7.80% | 1-Year | +23.78% |
|---|---|---|---|
| 3-Month | +8.48% | 3-Year | +13.88% |
| Year To Date | +15.97% | 5-Year | +8.64% |
| Expense Ratio | 0.62 |
Top Fund Holdings for PHO
Filing Date: 10/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Xylem Inc/NY | 2,751,232 | 77,364,644 | 8.340% |
| Flowserve Corp | 1,222,003 | 75,568,666 | 8.146% |
| Pentair Ltd | 1,134,180 | 75,162,109 | 8.102% |
| Waters Corp | 689,687 | 72,865,432 | 7.855% |
| Roper Industries Inc | 551,136 | 72,783,020 | 7.846% |
| Cia de Saneamento Basico do Es | 3,996,220 | 39,962,200 | 4.308% |
| Itron Inc | 909,978 | 39,083,555 | 4.213% |
| Tetra Tech Inc | 1,496,389 | 38,247,703 | 4.123% |
| Pall Corp | 493,026 | 38,076,398 | 4.105% |
| Mueller Water Products Inc | 4,514,935 | 36,525,824 | 3.937% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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